State Street Corp Peabody Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Peabody Energy Corp stock. As of the latest transaction made, State Street Corp holds 7,631,707 shares of BTU stock, worth $203 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,631,707

Previous 7,091,488 7.62%

Holding current value

$203 Million

Previous $157 Million 29.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.56 - $26.53 $11.1 Million - $14.3 Million	540,219 Added 7.62%	7,631,707 $202 Million
Q2 2024 Aug 14, 2024	SELL	$21.44 - $25.42 $79,735 - $94,536	-3,719 Reduced 0.05%	7,091,488 $157 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.16 $31.6 Million - $37 Million	1,363,068 Added 23.78%	7,095,207 $172 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $26.09 $1.72 Million - $2.02 Million	77,303 Added 1.37%	5,732,139 $139 Million
Q3 2023 Nov 14, 2023	SELL	$20.83 - $25.99 $10.8 Million - $13.4 Million	-517,140 Reduced 8.38%	5,654,836 $147 Million
Q2 2023 Aug 14, 2023	SELL	$18.16 - $26.31 $781,788 - $1.13 Million	-43,050 Reduced 0.69%	6,171,976 $134 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $29.85 $14.8 Million - $19.4 Million	649,904 Added 11.68%	6,215,026 $159 Million
Q4 2022 Feb 14, 2023	BUY	$23.07 - $31.96 $6.38 Million - $8.84 Million	276,727 Added 5.23%	5,565,122 $147 Million
Q3 2022 Nov 15, 2022	SELL	$18.44 - $27.89 $15.7 Million - $23.7 Million	-850,914 Reduced 13.86%	5,288,395 $131 Million
Q2 2022 Aug 15, 2022	SELL	$20.14 - $32.54 $41.7 Million - $67.4 Million	-2,071,412 Reduced 25.23%	6,139,309 $131 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $26.35 $20.4 Million - $50.2 Million	-1,905,750 Reduced 18.84%	8,210,721 $201 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $19.66 $39 Million - $84 Million	4,272,083 Added 73.1%	10,116,471 $102 Million
Q3 2021 Nov 15, 2021	SELL	$8.04 - $18.97 $11.9 Million - $28 Million	-1,478,103 Reduced 20.19%	5,844,388 $86.4 Million
Q2 2021 Aug 16, 2021	BUY	$3.01 - $9.21 $18.2 Million - $55.8 Million	6,053,708 Added 477.13%	7,322,491 $58.1 Million
Q1 2021 May 17, 2021	SELL	$2.73 - $5.09 $1.26 Million - $2.35 Million	-461,944 Reduced 26.69%	1,268,783 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$0.83 - $2.41 $3,409 - $9,900	-4,108 Reduced 0.24%	1,730,727 $4.17 Million
Q3 2020 Nov 10, 2020	SELL	$2.3 - $4.07 $102,954 - $182,185	-44,763 Reduced 2.52%	1,734,835 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$2.66 - $5.03 $5.05 Million - $9.54 Million	-1,897,253 Reduced 51.6%	1,779,598 $5.13 Million
Q1 2020 May 11, 2020	BUY	$2.58 - $10.04 $9.49 Million - $36.9 Million	3,676,851 New	3,676,851 $10.7 Million

Others Institutions Holding BTU

# of Institutions

337

Shares Held

113M

Call Options Held

10.5M

Put Options Held

7.38M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $3.83B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

More about BTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Peabody Energy Corp Transaction History